| Q1 | Q2 | Q3 | Q4 | 2020 | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 0.00 | 49,799.72 | 59,313.22 | 65,733.42 | 0.00 | | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Current Return | -50,200.28
| +9,513.50
| +6,420.20
| +28,804.00
| -5,462.58
| | Change in Value | +49,799.72 | +9,513.50 | +6,420.20 | +28,804.00 | +94,537.42 | | IRR(%) | - % | 103.19% | 51.01% | 329.54% | -5.47% | | | Beginning Value | 0.00 | 49,799.72 | 59,313.22 | 65,733.42 | 0.00 | | Change in Value | +49,799.72 | +9,513.50 | +6,420.20 | +28,804.00 | +94,537.42 | | Ending Value | 49,799.72 | 59,313.22 | 65,733.42 | 94,537.42 | 94,537.42 | | % of Change | 0.00% | 19.10% | 10.82% | 43.82% | 0.00% | | | --- Capital Change --- | | | Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | | Previous Capital | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 0.00 | | Capital Change | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | -50,200.28 | +9,317.50 | +6,147.50 | +28,163.50 | -6,571.78 | Capital Gain
(% over Total Capital) | -50,200.28
(-50.20%) | +9,317.50
(9.32%) | +6,147.50
(6.15%) | +28,163.50
(28.16%) | -6,571.78
(-6.57%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | -50,200.28
| +9,317.50
| +6,147.50
| +28,163.50
| -6,571.78
| | Dividend | 0.00 | 196.00 | 272.70 | 640.50 | 1,109.20 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | -50,200.28
| +9,513.50
| +6,420.20
| +28,804.00
| -5,462.58
| | % over Total Capital | -50.20% | 9.51% | 6.42% | 28.80% | -5.46% | | % over Beginning Value | 0.00% | 19.10% | 10.82% | 43.82% | 0.00% | | IRR(%) | - % | 103.19% | 51.01% | 329.54% | -5.47% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | Market Value | 49,799.72 | 59,313.22 | 65,733.42 | 94,537.42 | 94,537.42 | | All Time Performance | -50,200.28 | -40,686.78 | -34,266.58 | -5,462.58 | -5,462.58 | | % over Total Capital | -50.20% | -40.69% | -34.27% | -5.46% | -5.46% | | IRR(%) | - % | - % | -43.05% | -5.47% | -5.47% | | | Average Cost | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | 99,962.78 | | Stock Value | 49,762.50 | 59,080.00 | 65,227.50 | 93,391.00 | 93,391.00 | UnRealized Gain/(Loss)
(% over Average Cost) | -50,200.28
(-50.22%) | -40,882.78
(-40.90%) | -34,735.28
(-34.75%) | -6,571.78
(-6.57%) | -6,571.78
(-6.57%) | | | Balance Cost | 99,962.78 | 99,766.78 | 99,494.08 | 98,853.58 | 98,853.58 | | Stock Value | 49,762.50 | 59,080.00 | 65,227.50 | 93,391.00 | 93,391.00 | Stock Performance
(% over Balance Cost) | -50,200.28
(-50.22%) | -40,686.78
(-40.78%) | -34,266.58
(-34.44%) | -5,462.58
(-5.53%) | -5,462.58
(-5.53%) | | | --- Stock Position --- | | | Total Buy | +99,962.78 | +0.00 | +0.00 | +0.00 | +99,962.78 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | +99,962.78 | 0.00 | 0.00 | 0.00 | +99,962.78 | | | --- Cash Position --- | | | Net Cash Deposit | +100,000.00 | 0.00 | 0.00 | 0.00 | +100,000.00 | | Net Sell \ (Buy) | -99,962.78 | 0.00 | 0.00 | 0.00 | -99,962.78 | | Dividend | 0.00 | +196.00 | +272.70 | +640.50 | +1,109.20 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +37.22 | +196.00 | +272.70 | +640.50 | +1,146.42 | | | Cash at beginning of period | 0.00 | 37.22 | 233.22 | 505.92 | 0.00 | | Increase in Cash | +37.22 | +196.00 | +272.70 | +640.50 | +1,146.42 | | Cash at end of period | 37.22 | 233.22 | 505.92 | 1,146.42 | 1,146.42 | | | --- Allocation --- | | | Stock Value | 49,762.50
(99.93%) | 59,080.00
(99.61%) | 65,227.50
(99.23%) | 93,391.00
(98.79%) | 93,391.00
(98.79%) | | Cash Balance | 37.22
(0.07%) | 233.22
(0.39%) | 505.92
(0.77%) | 1,146.42
(1.21%) | 1,146.42
(1.21%) | | Market Value | 49,799.72
| 59,313.22
| 65,733.42
| 94,537.42
| 94,537.42
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